Fund Overview
Fund Size
₹6,823 Cr
Expense Ratio
1.85%
ISIN
INF179K01426
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
About this fund
HDFC Capital Builder Value Fund Regular Growth is a Value mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 30 years, 5 months and 5 days, having been launched on 01-Feb-94.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹713.07, Assets Under Management (AUM) of 6823.27 Crores, and an expense ratio of 1.85%.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹713.07, Assets Under Management (AUM) of 6823.27 Crores, and an expense ratio of 1.85%.
- HDFC Capital Builder Value Fund Regular Growth has given a CAGR return of 15.29% since inception.
- The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% in cash & cash equivalents.
- You can start investing in HDFC Capital Builder Value Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.72%
+49.90% (Cat Avg.)
3 Years
+22.51%
+23.31% (Cat Avg.)
5 Years
+19.72%
+21.38% (Cat Avg.)
10 Years
+15.33%
+16.28% (Cat Avg.)
Since Inception
+15.29%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹6,777.44 Cr | 99.33% |
| Others | ₹45.83 Cr | 0.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹484.85 Cr | 7.11% |
| HDFC Bank Ltd | Equity | ₹474.78 Cr | 6.96% |
| Axis Bank Ltd | Equity | ₹325.4 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹323.97 Cr | 4.75% |
| Infosys Ltd | Equity | ₹309.52 Cr | 4.54% |
| State Bank of India | Equity | ₹286.47 Cr | 4.20% |
| NTPC Ltd | Equity | ₹229.76 Cr | 3.37% |
| Larsen & Toubro Ltd | Equity | ₹207.32 Cr | 3.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹168.48 Cr | 2.47% |
| Prestige Estates Projects Ltd | Equity | ₹156.56 Cr | 2.29% |
| HCL Technologies Ltd | Equity | ₹139.03 Cr | 2.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹128.48 Cr | 1.88% |
| Phoenix Mills Ltd | Equity | ₹123.99 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹118.38 Cr | 1.73% |
| Sterlite Technologies Ltd | Equity | ₹106.34 Cr | 1.56% |
| SBI Life Insurance Company Limited | Equity | ₹104.64 Cr | 1.53% |
| Cipla Ltd | Equity | ₹104.06 Cr | 1.53% |
| Godrej Consumer Products Ltd | Equity | ₹97.49 Cr | 1.43% |
| Ambuja Cements Ltd | Equity | ₹95.68 Cr | 1.40% |
| Tata Motors Ltd | Equity | ₹92.3 Cr | 1.35% |
| Tech Mahindra Ltd | Equity | ₹92.01 Cr | 1.35% |
| ITC Ltd | Equity | ₹91.59 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹90.85 Cr | 1.33% |
| Radico Khaitan Ltd | Equity | ₹86.54 Cr | 1.27% |
| Bosch Ltd | Equity | ₹82.67 Cr | 1.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.26 Cr | 1.19% |
| United Spirits Ltd | Equity | ₹79.55 Cr | 1.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.25 Cr | 1.16% |
| Lupin Ltd | Equity | ₹79.13 Cr | 1.16% |
| Coal India Ltd | Equity | ₹71.22 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹69.95 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹69.92 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹69.06 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69 Cr | 1.01% |
| Ashoka Buildcon Ltd | Equity | ₹68.28 Cr | 1.00% |
| SKF India Ltd | Equity | ₹67.06 Cr | 0.98% |
| GAIL (India) Ltd | Equity | ₹61.29 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹59.8 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹58.52 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹54.06 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹53.95 Cr | 0.79% |
| Emami Ltd | Equity | ₹51.93 Cr | 0.76% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹51.78 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.58 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹49.6 Cr | 0.73% |
| L&T Technology Services Ltd | Equity | ₹44.91 Cr | 0.66% |
| VIP Industries Ltd | Equity | ₹44.11 Cr | 0.65% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹40.84 Cr | 0.60% |
| Central Depository Services (India) Ltd | Equity | ₹39.92 Cr | 0.58% |
| Angel One Ltd Ordinary Shares | Equity | ₹38.87 Cr | 0.57% |
| Gujarat Pipavav Port Ltd | Equity | ₹38.84 Cr | 0.57% |
| Metro Brands Ltd | Equity | ₹37.85 Cr | 0.55% |
| Whirlpool of India Ltd | Equity | ₹35.4 Cr | 0.52% |
| PVR INOX Ltd | Equity | ₹34.25 Cr | 0.50% |
| GMM Pfaudler Ltd | Equity | ₹33.26 Cr | 0.49% |
| UTI Asset Management Co Ltd | Equity | ₹32.71 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹32.41 Cr | 0.48% |
| AAVAS Financiers Ltd | Equity | ₹31.94 Cr | 0.47% |
| Escorts Kubota Ltd | Equity | ₹31.17 Cr | 0.46% |
| TCI Express Ltd | Equity | ₹30.53 Cr | 0.45% |
| Coforge Ltd | Equity | ₹29.01 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹28.62 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹27.81 Cr | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.46 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹25.84 Cr | 0.38% |
| R R Kabel Ltd | Equity | ₹25.03 Cr | 0.37% |
| Dilip Buildcon Ltd | Equity | ₹25.01 Cr | 0.37% |
| G R Infraprojects Ltd | Equity | ₹24.17 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.67 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹23.39 Cr | 0.34% |
| Medplus Health Services Ltd | Equity | ₹22.05 Cr | 0.32% |
| DOMS Industries Ltd | Equity | ₹21.44 Cr | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.28 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹20.25 Cr | 0.30% |
| Indoco Remedies Ltd | Equity | ₹20.24 Cr | 0.30% |
| Timken India Ltd | Equity | ₹15.91 Cr | 0.23% |
| Popular Vehicles and Services Ltd | Equity | ₹14.72 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹12.21 Cr | 0.18% |
| Happy Forgings Ltd | Equity | ₹12.12 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹11.09 Cr | 0.16% |
| Uniparts India Ltd | Equity | ₹10.84 Cr | 0.16% |
| Zomato Ltd | Equity | ₹8.96 Cr | 0.13% |
| Net Current Assets | Cash | ₹4.99 Cr | 0.07% |
| Technocraft Industries (India) Ltd | Equity | ₹2.99 Cr | 0.04% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.82 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.58%
Mid Cap Stocks
15.42%
Small Cap Stocks
18.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,094.16 Cr | 30.69% |
| Industrials | ₹1,011.5 Cr | 14.82% |
| Consumer Cyclical | ₹629.66 Cr | 9.23% |
| Technology | ₹614.47 Cr | 9.01% |
| Healthcare | ₹562.48 Cr | 8.24% |
| Consumer Defensive | ₹486.88 Cr | 7.14% |
| Communication Services | ₹391.71 Cr | 5.74% |
| Utilities | ₹291.05 Cr | 4.27% |
| Real Estate | ₹280.55 Cr | 4.11% |
| Basic Materials | ₹224.12 Cr | 3.28% |
| Energy | ₹190.87 Cr | 2.80% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Anand Laddha
Since February 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st May 2024
ISIN | INF179K01426 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹6,823 Cr | Age | 01 Feb 1994 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹19.93 Cr | 42.3% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19.93 Cr | 44.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 93.7% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7904.83 Cr | 51.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.03 Cr | 48.8% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹63.96 Cr | 35.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6823.27 Cr | 45.7% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9125.24 Cr | 46.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7651.64 Cr | 56.0% |
About the AMC
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Capital Builder Value Fund Regular Growth?
The NAV of HDFC Capital Builder Value Fund Regular Growth, as of 05-Jul-2024, is ₹713.07.
What are the returns of HDFC Capital Builder Value Fund Regular Growth?
The fund has generated 45.72% over the last 1 year and 22.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Capital Builder Value Fund Regular Growth?
The fund's allocation of assets is distributed as 99.33% in equities, 0.00% in bonds, and 0.67% in cash and cash equivalents.
Who manages the HDFC Capital Builder Value Fund Regular Growth?
The fund managers responsible for HDFC Capital Builder Value Fund Regular Growth are:-
- Anand Laddha
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.